NJ Value Fund Direct IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Value Fund Direct IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2026
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 201.55
NJ Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 9.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ Value Fund Direct IDCW- NAV Chart
NJ Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -5.04 | - | - | - | - | - | -7.79 |
| Category Avg | 0.37 | -3.6 | -2.26 | 10.97 | 1.69 | 12.1 | 11.19 | 12.15 |
| Category Best | 2.8 | 3.43 | 18.04 | 42.42 | 31.67 | 36.39 | 21.13 | 39.9 |
| Category Worst | -2.41 | -7.03 | -9.74 | -5.89 | -19.5 | -5 | -0.69 | -13.47 |
NJ Value Fund Direct IDCW- Latest Dividends
No Records Found
NJ Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bosch656
Samvardh. Mothe.1,78,818
Jubilant Food.61,510
Redington83,808
Natl. Aluminium77,008
Union Bank (I)1,54,660
eClerx Services14,606
Indian Bank31,660
Oil India58,780
Bajaj Auto2,340
DLF40,887
Hindalco Inds.27,661
Syngene Intl.69,854
NMDC3,16,991
Hind.Aeronautics5,801
Zydus Lifesci.23,919
Supreme Inds.7,778
Larsen & Toubro6,843
Oberoi Realty14,749
Bank of Maha3,33,847
TCS11,394
LIC Housing Fin.50,629
Hero Motocorp5,001
Bank of India1,91,983
Bajaj Holdings2,334
MRF203
Godawari Power1,11,208
Wipro1,46,784
Infosys23,851
Canara Bank2,12,054
Karur Vysya Bank77,337
Sun Pharma.Inds.13,542
CEAT7,859
Punjab Natl.Bank2,34,975
Godfrey Phillips12,635
HDFC AMC10,124
I R C T C55,036
Amara Raja Ener.29,608
GAIL (India)1,48,572
KPIT Technologi.45,048
Reliance Industr20,612
Container Corpn.51,297
HCL Technologies20,003
Bank of Baroda1,09,167
Asian Paints9,812
Cams Services33,265
GE Shipping Co19,962
Birlasoft Ltd89,143
Cipla18,298
O N G C1,11,148
Jindal Stain.36,686
Maruti Suzuki1,893
M & M Fin. Serv.68,656
JK Tyre & Indust67,434
NTPC77,629
H P C L69,164
Muthoot Finance8,489
Hind. Unilever12,828
J & K Bank1,69,770
Power Grid Corpn94,835
Alkem Lab4,686
Coromandel Inter13,000
Bharti Airtel13,669
Natco Pharma29,396
H U D C O1,35,746
Colgate-Palmoliv12,978
ITC95,932
Zensar Tech.53,070
Lupin11,162
Dabur India63,962
Indian Energy Ex2,00,273
Page Industries667
P I Industries9,798
REC Ltd71,012
Power Fin.Corpn.62,445
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bosch | Auto Components | 1.62 | 656 | 3.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 178818 | 3.05 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 61510 | 3.05 |
| Equity | Redington | Commercial Services & Supplies | 1.48 | 83808 | 2.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 77008 | 2.93 |
| Equity | Union Bank (I) | Banks | 1.44 | 154660 | 2.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.43 | 14606 | 2.88 |
| Equity | Indian Bank | Banks | 1.41 | 31660 | 2.84 |
| Equity | Oil India | Oil | 1.40 | 58780 | 2.83 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 2340 | 2.83 |
| Equity | DLF | Realty | 1.40 | 40887 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 27661 | 2.80 |
| Equity | Syngene Intl. | Healthcare Services | 1.38 | 69854 | 2.79 |
| Equity | NMDC | Minerals & Mining | 1.38 | 316991 | 2.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 5801 | 2.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.37 | 23919 | 2.77 |
| Equity | Supreme Inds. | Industrial Products | 1.37 | 7778 | 2.76 |
| Equity | Larsen & Toubro | Construction | 1.37 | 6843 | 2.76 |
| Equity | Oberoi Realty | Realty | 1.36 | 14749 | 2.75 |
| Equity | Bank of Maha | Banks | 1.35 | 333847 | 2.73 |
| Equity | TCS | IT - Software | 1.35 | 11394 | 2.73 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 50629 | 2.72 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 5001 | 2.72 |
| Equity | Bank of India | Banks | 1.34 | 191983 | 2.71 |
| Equity | Bajaj Holdings | Finance | 1.34 | 2334 | 2.71 |
| Equity | MRF | Auto Components | 1.34 | 203 | 2.71 |
| Equity | Godawari Power | Industrial Products | 1.34 | 111208 | 2.70 |
| Equity | Wipro | IT - Software | 1.34 | 146784 | 2.70 |
| Equity | Infosys | IT - Software | 1.34 | 23851 | 2.70 |
| Equity | Canara Bank | Banks | 1.33 | 212054 | 2.69 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 77337 | 2.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 13542 | 2.68 |
| Equity | CEAT | Auto Components | 1.33 | 7859 | 2.68 |
| Equity | Punjab Natl.Bank | Banks | 1.33 | 234975 | 2.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.31 | 12635 | 2.65 |
| Equity | HDFC AMC | Capital Markets | 1.31 | 10124 | 2.65 |
| Equity | I R C T C | Leisure Services | 1.31 | 55036 | 2.64 |
| Equity | Amara Raja Ener. | Auto Components | 1.31 | 29608 | 2.64 |
| Equity | GAIL (India) | Gas | 1.30 | 148572 | 2.63 |
| Equity | KPIT Technologi. | IT - Software | 1.30 | 45048 | 2.63 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 20612 | 2.63 |
| Equity | Container Corpn. | Transport Services | 1.30 | 51297 | 2.62 |
| Equity | HCL Technologies | IT - Software | 1.30 | 20003 | 2.62 |
| Equity | Bank of Baroda | Banks | 1.29 | 109167 | 2.60 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 9812 | 2.60 |
| Equity | Cams Services | Capital Markets | 1.29 | 33265 | 2.60 |
| Equity | GE Shipping Co | Transport Services | 1.28 | 19962 | 2.59 |
| Equity | Birlasoft Ltd | IT - Software | 1.28 | 89143 | 2.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 18298 | 2.57 |
| Equity | O N G C | Oil | 1.27 | 111148 | 2.57 |
| Equity | Jindal Stain. | Ferrous Metals | 1.27 | 36686 | 2.57 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 1893 | 2.56 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 68656 | 2.56 |
| Equity | JK Tyre & Indust | Auto Components | 1.26 | 67434 | 2.55 |
| Equity | NTPC | Power | 1.26 | 77629 | 2.54 |
| Equity | H P C L | Petroleum Products | 1.25 | 69164 | 2.52 |
| Equity | Muthoot Finance | Finance | 1.25 | 8489 | 2.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 12828 | 2.52 |
| Equity | J & K Bank | Banks | 1.24 | 169770 | 2.50 |
| Equity | Power Grid Corpn | Power | 1.24 | 94835 | 2.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 4686 | 2.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 13000 | 2.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 13669 | 2.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.22 | 29396 | 2.47 |
| Equity | H U D C O | Finance | 1.22 | 135746 | 2.47 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 12978 | 2.46 |
| Equity | ITC | Diversified FMCG | 1.21 | 95932 | 2.45 |
| Equity | Zensar Tech. | IT - Software | 1.21 | 53070 | 2.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 11162 | 2.44 |
| Equity | Dabur India | Personal Products | 1.20 | 63962 | 2.43 |
| Equity | Indian Energy Ex | Capital Markets | 1.19 | 200273 | 2.41 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 667 | 2.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 9798 | 2.32 |
| Equity | REC Ltd | Finance | 1.13 | 71012 | 2.29 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 62445 | 2.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,375.45
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
